Accurate Wealth Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,811	Closed	-$109K	–	826
2022 Q4	$109K	Sell	4,811 -14,382	-75%	-$325K	0.04%	298
2022 Q3	$523K	Sell	19,193 -156	-0.8%	-$4.25K	0.22%	88
2022 Q2	$499K	Sell	19,349 -3,967	-17%	-$102K	0.27%	76
2022 Q1	$597K	Buy	+23,316	New	+$597K	0.27%	77